Home Federal Bank Of Tennessee as of June 30, 2019
Portfolio Holdings for Home Federal Bank Of Tennessee
Home Federal Bank Of Tennessee holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P 500 Value Index (IVE) | 26.9 | $59M | 506k | 116.57 | |
iShares S&P 500 Index (IVV) | 23.8 | $52M | 176k | 294.75 | |
iShares Russell Midcap Value Index (IWS) | 4.9 | $11M | 120k | 89.13 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 4.5 | $9.9M | 67k | 148.61 | |
Microsoft Corporation (MSFT) | 1.5 | $3.3M | 25k | 133.97 | |
Honeywell International (HON) | 1.5 | $3.2M | 18k | 174.60 | |
Procter & Gamble Company (PG) | 1.3 | $2.9M | 27k | 109.65 | |
Home Depot (HD) | 1.3 | $2.9M | 14k | 207.98 | |
Ishares Tr cmn (STIP) | 1.3 | $2.8M | 28k | 100.59 | |
Duke Energy (DUK) | 1.2 | $2.7M | 31k | 88.25 | |
Johnson & Johnson (JNJ) | 1.2 | $2.7M | 19k | 139.28 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $2.5M | 8.4k | 292.95 | |
Pepsi (PEP) | 1.1 | $2.4M | 19k | 131.12 | |
Verizon Communications (VZ) | 1.1 | $2.4M | 43k | 57.14 | |
Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 22k | 110.80 | |
Analog Devices (ADI) | 1.1 | $2.4M | 21k | 112.85 | |
Raytheon Company | 1.0 | $2.3M | 13k | 173.87 | |
Enbridge (ENB) | 1.0 | $2.2M | 62k | 36.08 | |
Waste Management (WM) | 1.0 | $2.2M | 19k | 115.34 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 19k | 111.82 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 28k | 76.61 | |
Automatic Data Processing (ADP) | 1.0 | $2.1M | 13k | 165.29 | |
Norfolk Southern (NSC) | 1.0 | $2.1M | 11k | 199.36 | |
Chevron Corporation (CVX) | 1.0 | $2.1M | 17k | 124.45 | |
3M Company (MMM) | 0.9 | $2.0M | 12k | 173.36 | |
At&t (T) | 0.9 | $1.9M | 58k | 33.50 | |
Estee Lauder Companies (EL) | 0.8 | $1.8M | 10k | 183.14 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | 14k | 133.25 | |
Abbott Laboratories (ABT) | 0.8 | $1.8M | 21k | 84.11 | |
Coca-Cola Company (KO) | 0.7 | $1.5M | 29k | 50.93 | |
United Technologies Corporation | 0.6 | $1.4M | 11k | 130.20 | |
Abbvie (ABBV) | 0.6 | $1.4M | 19k | 72.69 | |
International Business Machines (IBM) | 0.6 | $1.4M | 9.9k | 137.92 | |
Baxter International (BAX) | 0.6 | $1.3M | 16k | 81.89 | |
Pfizer (PFE) | 0.6 | $1.3M | 31k | 43.31 | |
Intel Corporation (INTC) | 0.6 | $1.3M | 26k | 47.87 | |
International Paper Company (IP) | 0.6 | $1.3M | 30k | 43.33 | |
Apple (AAPL) | 0.5 | $1.1M | 5.7k | 197.95 | |
Weyerhaeuser Company (WY) | 0.5 | $1.1M | 42k | 26.35 | |
Boeing Company (BA) | 0.5 | $1.0M | 2.8k | 364.10 | |
ConocoPhillips (COP) | 0.5 | $1.0M | 17k | 60.98 | |
Regions Financial Corporation (RF) | 0.4 | $946k | 63k | 14.93 | |
Merck & Co (MRK) | 0.4 | $936k | 11k | 83.81 | |
Wal-Mart Stores (WMT) | 0.4 | $897k | 8.1k | 110.54 | |
Enterprise Products Partners (EPD) | 0.4 | $880k | 31k | 28.90 | |
Dupont De Nemours (DD) | 0.4 | $836k | 11k | 75.09 | |
Vulcan Materials Company (VMC) | 0.4 | $778k | 5.7k | 137.24 | |
Southern Company (SO) | 0.4 | $787k | 14k | 55.27 | |
Walgreen Boots Alliance (WBA) | 0.4 | $778k | 14k | 54.66 | |
CVS Caremark Corporation (CVS) | 0.3 | $645k | 12k | 54.49 | |
Berkshire Hathaway (BRK.A) | 0.3 | $637k | 2.00 | 318500.00 | |
Dow (DOW) | 0.2 | $555k | 11k | 49.31 | |
Berkshire Hathaway (BRK.B) | 0.2 | $505k | 2.4k | 213.19 | |
Altria (MO) | 0.2 | $459k | 9.7k | 47.38 | |
General Electric Company | 0.1 | $328k | 31k | 10.50 | |
Corteva (CTVA) | 0.1 | $328k | 11k | 29.58 | |
McDonald's Corporation (MCD) | 0.1 | $306k | 1.5k | 207.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $289k | 4.6k | 62.74 | |
Yum! Brands (YUM) | 0.1 | $294k | 2.6k | 112.00 | |
PNC Financial Services (PNC) | 0.1 | $261k | 1.9k | 137.37 | |
PPG Industries (PPG) | 0.1 | $265k | 2.3k | 116.74 | |
ConAgra Foods (CAG) | 0.1 | $261k | 9.8k | 26.54 | |
Walt Disney Company (DIS) | 0.1 | $249k | 1.8k | 139.73 | |
Eaton (ETN) | 0.1 | $235k | 2.8k | 83.45 | |
Fiserv (FI) | 0.1 | $219k | 2.4k | 91.25 | |
Escrow Cusip Alpha Natural Res | 0.0 | $35k | 40k | 0.88 | |
General Motors 8.375 Xxxescrow | 0.0 | $15k | 20k | 0.75 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $6.0k | 100k | 0.06 |